# PIMCO core ETFs

> Every PIMCO core ETF ETFIQ covers: 16 funds including BILZ, BOND, CMDT, CORP, with fees, returns and filed holdings as of Oct 3, 2026.

Data as of Oct 3, 2026. Rebuilt every trading night.

Data as of Oct 3, 2026 .

## PIMCO core ETFs

16 core, on the same fields as the rest of the site.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. An issuer's other funds are not here.

No fee is published for any PIMCO fund here, so only the standings are comparable.

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | Core funds | actively managed | +3.7% over year | $1.0bn | 0.14% | · | not scored |
| BOND | PIMCO Active Bond Exchange-Traded Fund | Core funds | actively managed | −2.3% over year | $8.3bn | 0.54% | · | not scored |
| CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fund | Core funds | actively managed | +31.4% over year | $751m | 0.65% | · | not scored |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | Core funds | tracks an index | −2.7% over year | $1.6bn | 0.41% | · | not scored |
| EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | Core funds | actively managed | +3.8% over year | $212m | 0.24% | · | not scored |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | Core funds | tracks an index | +1.6% over year | $1.7bn | 0.56% | · | not scored |
| LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | Core funds | actively managed | +4.6% over year | $574m | 0.63% | · | not scored |
| LTPZ | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | Core funds | tracks an index | −10.7% over year | $708m | 0.20% | · | not scored |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | Core funds | actively managed | −2.2% over year | $720m | 0.39% | · | not scored |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Core funds | actively managed | +4.2% over year | $16.4bn | 0.36% | · | not scored |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | Core funds | actively managed | −1.6% over year | $3.1bn | 0.35% | · | not scored |
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | Core funds | actively managed | −2.8% over year | $1.4bn | 0.71% | · | not scored |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | Core funds | actively managed | +0.8% over year | $1.1bn | 0.35% | · | not scored |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | Core funds | tracks an index | +0.5% over year | $527m | 0.20% | · | not scored |
| TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | Core funds | tracks an index | −2.5% over year | $85m | 0.20% | · | not scored |
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | Core funds | tracks an index | −17.1% over year | $1.4bn | 0.15% | · | not scored |

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### Where these figures came from

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ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources

Cite this page. ETFIQ, PIMCO core ETFs, data as of Oct 3, 2026. https://etfiq.com/issuers/pimco Free to use with attribution ; the underlying files are at Open data .

Other forms Plain ETFIQ, PIMCO core ETFs, data as of Oct 3, 2026. https://etfiq.com/issuers/pimco APA ETFIQ. (Oct 3, 2026). PIMCO core ETFs. Retrieved from https://etfiq.com/issuers/pimco Markdown [PIMCO core ETFs (ETFIQ, Oct 3, 2026)](https://etfiq.com/issuers/pimco)

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, as of Oct 3, 2026. https://etfiq.com/issuers/pimco
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